Retreat Holding ApS

CVR 41640650 · Private limited company (ApS) · Active · Low risk

Retreat Holding ApS is a Private limited company (ApS), founded on , based in Nørresundby. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.2% over the next 12 months, which is 0.1 times the average for Danish companies. 6 annual reports have been published, of which 1 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK 1.3m and a net result of DKK 227k. CEO: Søren Henriksen.

Bankruptcy risk for Retreat Holding ApS

0.2%
probability of bankruptcy within 12 months
Low risk

0.1 × the average (1.41%) · higher risk than 44% of active Danish companies

Lowest riskHighest risk

Increases the risk

Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
Annual reports filed late1 · bankruptcy rate 11.3%1.3×
CEO's other companies0 · bankruptcy rate 10.9%1.2×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Current ratio200%–500% · bankruptcy rate 3.4%0.39×
Return on assets5%–15% · bankruptcy rate 3.5%0.39×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
Negative equityNo · bankruptcy rate 5.1%0.58×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
41640650
Status
Active
Company type
Private limited company (ApS)
Founded
(6 years)
Address
c/o Søren Henriksen, Gadegårdsvej 3
9400 Nørresundby
Municipality
Aalborg
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 40k
Audit opted out
Yes

Warning signs

Annual reports filed late1 of 6
Missing annual reportNo
Negative equityNo
Equity ratio75.3%
Current ratio406%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address0
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
RevenueDKK 0DKK 0DKK 0
Gross profitDKK 96kDKK -66kDKK -1,002
Net profitDKK 227kDKK 93kDKK 183k
EquityDKK 1.3mDKK 1.1mDKK 1.2m
Total assetsDKK 1.7mDKK 1.6mDKK 1.3m
CashDKK 2,322DKK 67k–
Short-term debtDKK 410kDKK 483k–
Tax owedDKK 51kDKK 69k–
Avg. employees00–

Latest annual report: Reporting class B · auditor's statement: No assurance.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025148
1 Jan 2024 – 31 Dec 2024168
1 Jan 2023 – 31 Dec 2023108
1 Jan 2022 – 31 Dec 202249
1 Jan 2021 – 31 Dec 2021175
1 Jan 2020 – 31 Dec 2020195 Late

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEOSøren HenriksenCurrent
Owner (100%)Søren HenriksenCurrent

The CEOs' other companies

Søren Henriksen – 1 other companies

Address history (0 moves)

c/o Søren Henriksen, Gadegårdsvej 3, 9400 Nørresundby

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Questions and answers about Retreat Holding ApS

Has Retreat Holding ApS gone bankrupt?

No, Retreat Holding ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Retreat Holding ApS?

Our model estimates a bankruptcy risk of 0.2% over the next 12 months (low risk), which is 0.1 times the average for Danish companies.

Who is the CEO of Retreat Holding ApS?

Søren Henriksen is the CEO of Retreat Holding ApS.

When was Retreat Holding ApS founded?

Retreat Holding ApS was founded on 10 June 2020.

What is the equity of Retreat Holding ApS?

Equity was DKK 1.3m according to the annual report for the period ending 31 December 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.